OAM

Oxford Asset Management Portfolio holdings

AUM $276M
1-Year Return 17.43%
This Quarter Return
+3.47%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.71B
AUM Growth
+$71.7M
Cap. Flow
+$101M
Cap. Flow %
2.15%
Top 10 Hldgs %
20.45%
Holding
2,104
New
516
Increased
492
Reduced
511
Closed
536

Top Buys

1
NXPI icon
NXP Semiconductors
NXPI
+$168M
2
XL
XL Group Ltd.
XL
+$99.2M
3
MSCC
Microsemi Corp
MSCC
+$96.5M
4
RSPP
RSP Permian, Inc.
RSPP
+$74.3M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$30.8M

Top Sells

1
CPN
Calpine Corporation
CPN
+$97.7M
2
RGC
Regal Entertainment Group
RGC
+$92M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$85.5M
4
STRP
Straight Path Communications Inc.
STRP
+$47.9M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$26M

Sector Composition

1 Technology 20.66%
2 Consumer Discretionary 11.95%
3 Industrials 11.05%
4 Healthcare 9.59%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALSN icon
576
Allison Transmission
ALSN
$7.41B
$2M 0.04%
51,209
+13,302
+35% +$520K
TLRD
577
DELISTED
Tailored Brands, Inc.
TLRD
$2M 0.04%
+79,794
New +$2M
BFX
578
DELISTED
BowFlex Inc.
BFX
$2M 0.04%
148,428
+63,837
+75% +$858K
IEF icon
579
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$2M 0.04%
+19,333
New +$2M
MBT
580
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.99M 0.04%
174,875
-31,515
-15% -$359K
CNCE
581
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$1.99M 0.04%
86,828
-112,053
-56% -$2.57M
AGCO icon
582
AGCO
AGCO
$8.03B
$1.99M 0.04%
30,629
+517
+2% +$33.5K
NDAQ icon
583
Nasdaq
NDAQ
$54.4B
$1.99M 0.04%
69,063
-102,546
-60% -$2.95M
SIMO icon
584
Silicon Motion
SIMO
$2.85B
$1.99M 0.04%
41,259
+22,951
+125% +$1.1M
HURC icon
585
Hurco Companies Inc
HURC
$114M
$1.98M 0.04%
43,184
+10,922
+34% +$501K
SASR
586
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.98M 0.04%
+51,147
New +$1.98M
GGG icon
587
Graco
GGG
$14B
$1.98M 0.04%
43,310
-22,669
-34% -$1.04M
VMW
588
DELISTED
VMware, Inc
VMW
$1.98M 0.04%
+16,325
New +$1.98M
JAZZ icon
589
Jazz Pharmaceuticals
JAZZ
$7.8B
$1.97M 0.04%
13,065
+2,382
+22% +$360K
MKL icon
590
Markel Group
MKL
$24.4B
$1.96M 0.04%
+1,675
New +$1.96M
ASMB icon
591
Assembly Biosciences
ASMB
$178M
$1.96M 0.04%
3,317
-2,250
-40% -$1.33M
TBI
592
Trueblue
TBI
$165M
$1.95M 0.04%
75,369
+9,956
+15% +$258K
UIS icon
593
Unisys
UIS
$279M
$1.95M 0.04%
+181,226
New +$1.95M
VRNS icon
594
Varonis Systems
VRNS
$6.43B
$1.94M 0.04%
96,270
-121,698
-56% -$2.45M
LNG icon
595
Cheniere Energy
LNG
$51.5B
$1.94M 0.04%
+36,231
New +$1.94M
LSXMA
596
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.94M 0.04%
65,190
-13,079
-17% -$388K
AEIS icon
597
Advanced Energy
AEIS
$5.84B
$1.94M 0.04%
30,276
-13,231
-30% -$846K
SNP
598
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.92M 0.04%
21,720
-14,891
-41% -$1.32M
AROC icon
599
Archrock
AROC
$4.22B
$1.92M 0.04%
+219,319
New +$1.92M
LDL
600
DELISTED
Lydall, Inc.
LDL
$1.92M 0.04%
+39,779
New +$1.92M
22 23
24
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